$180 Billion is the total value of CWA Asset Management Group, LLC's 138 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | New | KIRBY CORP | $1,426,510,000 | – | 22,949 | +100.0% | 0.79% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $667,047,000 | – | 50,649 | +100.0% | 0.37% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $504,830,000 | – | 452 | +100.0% | 0.28% | – | |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $269,236,000 | – | 11,600 | +100.0% | 0.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $239,955,000 | – | 1,745 | +100.0% | 0.13% | – |
| MUB | New | ISHARES TRnational mun etf | $203,740,000 | – | 1,807 | +100.0% | 0.11% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $177,332,000 | – | 11,295 | +100.0% | 0.10% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $167,228,000 | – | 12,785 | +100.0% | 0.09% | – |
| RVT | New | ROYCE VALUE TR INC | $153,111,000 | – | 12,094 | +100.0% | 0.08% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $78,489,000 | – | 15,300 | +100.0% | 0.04% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $74,035,000 | – | 33,500 | +100.0% | 0.04% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $19,845,000 | – | 14,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 6.4% |
| FRANCO NEV CORP | 32 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON COM | 32 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 4.4% |
| DUKE ENERGY HOLDINGS CORP COM | 32 | Q3 2023 | 2.0% |
| SOUTHERN CO COM | 32 | Q3 2023 | 2.0% |
| VISA INC CLASS A | 32 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.1% |
| PFIZER INC COM | 32 | Q3 2023 | 1.7% |
| ALTRIA GROUP INC COM | 32 | Q3 2023 | 1.4% |
View CWA Asset Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-15 |
View CWA Asset Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.